HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
426
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $359K | 0.04% |
13,850
-51,304
| -79% | -$1.33M |
|
427
Affirm
AFRM
$28.1B
| $357K | 0.04% |
+3,549
| New | +$357K |
|
428
Lamar Advertising Co
LAMR
$12.8B
| $357K | 0.04% |
2,945
+385
| +15% | +$46.7K |
|
429
HP
HPQ
$26.6B
| $354K | 0.04% |
9,423
+1,595
| +20% | +$59.9K |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $349K | 0.04% |
4,551
-103
| -2% | -$7.9K |
|
431
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $349K | 0.04% |
6,936
-1,002
| -13% | -$50.4K |
|
432
Crane NXT
CXT
$3.48B
| $346K | 0.04% |
9,780
+26
| +0.3% | +$920 |
|
|
BSCM
433
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $346K | 0.04% |
16,191
-9,816
| -38% | -$210K |
|
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $343K | 0.04% |
664
| – | – |
|
435
Transocean
RIG
$3.05B
| $338K | 0.04% |
122,300
-192,100
| -61% | -$531K |
|
436
Intercontinental Exchange
ICE
$98.7B
| $337K | 0.04% |
2,467
-20
| -0.8% | -$2.73K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $335K | 0.03% |
+3,952
| New | +$335K |
|
438
Enphase Energy
ENPH
$4.84B
| $335K | 0.03% |
1,835
-636
| -26% | -$116K |
|
439
iShares Semiconductor ETF
SOXX
$13.9B
| $335K | 0.03% |
1,851
-120
| -6% | -$21.7K |
|
440
Alexandria Real Estate Equities
ARE
$14.4B
| $334K | 0.03% |
1,499
+222
| +17% | +$49.5K |
|
441
Avery Dennison
AVY
$12.8B
| $334K | 0.03% |
1,541
-19
| -1% | -$4.12K |
|
|
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $331K | 0.03% |
13,404
+111
| +0.8% | +$2.74K |
|
443
W.P. Carey
WPC
$14.8B
| $328K | 0.03% |
+4,077
| New | +$328K |
|
444
Expedia Group
EXPE
$26.5B
| $325K | 0.03% |
1,797
-385
| -18% | -$69.6K |
|
445
T Rowe Price
TROW
$23.5B
| $320K | 0.03% |
1,630
-214
| -12% | -$42K |
|
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $319K | 0.03% |
2,773
-61,540
| -96% | -$7.08M |
|
447
VanEck Semiconductor ETF
SMH
$28.4B
| $319K | 0.03% |
2,068
-360
| -15% | -$55.5K |
|
|
TEAF
448
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $318K | 0.03% |
21,700
-1,000
| -4% | -$14.7K |
|
449
iShares US Industrials ETF
IYJ
$1.67B
| $316K | 0.03% |
2,806
| – | – |
|
450
Dover
DOV
$24.1B
| $315K | 0.03% |
1,737
+105
| +6% | +$19K |
|